NPORT-P false 0001011006 XXXXXXXX Altaba Inc. 811-23264 0001011006 549300ZJC0V1K2ZCKG85 P.O. Box 402 Dripping Springs 78620 646-679-2000 Altaba Inc. 549300ZJC0V1K2ZCKG85 2025-12-31 2025-12-31 N 871044943.320000000000 33323692.870000000000 837721250.450000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 100000.000000000000 USD N N/A N/A BlackRock Liquidity Funds T-Fu 5493002L9DNZ83RX7V61 09248U718 41 NS USD 40.52 0.0000048369 Long STIV RF US N 1 N N N Federated Hermes Government Ob 254900VAJ9169N7JRF45 608919718 13145939 NS USD 13145938.81 1.5692497716 Long STIV RF US N 1 N N N SeatGeek, Inc. N/A N/A 237315 NS USD 1749011.55 0.2087820440 Long EC CORP US N 3 N N N United States Treasury 254900HROIFWPRGM1V77 912797PD3 25100000 PA USD 25050078.86 2.9902642251 Long STIV UST US N 2 2026-01-22 Fixed 0 N N N N N N United States Treasury 254900HROIFWPRGM1V77 912797QN0 99700000 PA USD 98413205 11.7477269368 Long DBT UST US N 2 2026-05-14 Fixed 0 N N N N N N United States Treasury 254900HROIFWPRGM1V77 91282CEN7 70800000 PA USD 70105827.95 8.3686343050 Long DBT UST US N 2 2027-04-30 Fixed 2.75 N N N N N N United States Treasury 254900HROIFWPRGM1V77 91282CJC6 69400000 PA USD 69953031.25 8.3503947415 Long DBT UST US N 2 2026-10-15 Fixed 4.625 N N N N N N 2026-02-09 Altaba Inc. /s/ Alexi Wellman Alexi Wellman Chief Executive, Financial and Accounting Officer